Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,972 GBP2016-12-31
5,232 GBP2015-12-31
Debtors
162,727 GBP2016-12-31
217,707 GBP2015-12-31
Cash at bank and in hand
144,971 GBP2016-12-31
35,571 GBP2015-12-31
Current Assets
307,698 GBP2016-12-31
253,278 GBP2015-12-31
Creditors
Current
203,446 GBP2016-12-31
177,977 GBP2015-12-31
Net Current Assets/Liabilities
104,252 GBP2016-12-31
75,301 GBP2015-12-31
Total Assets Less Current Liabilities
111,224 GBP2016-12-31
80,533 GBP2015-12-31
Creditors
Non-current
-6,405 GBP2015-12-31
Net Assets/Liabilities
110,458 GBP2016-12-31
73,946 GBP2015-12-31
Equity
Called up share capital
6 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
110,452 GBP2016-12-31
73,944 GBP2015-12-31
Equity
110,458 GBP2016-12-31
73,946 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
102015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,572 GBP2016-12-31
13,896 GBP2015-12-31
Computers
21,522 GBP2016-12-31
25,460 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
34,094 GBP2016-12-31
39,356 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,161 GBP2016-01-01 ~ 2016-12-31
Computers
-10,077 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-12,238 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,587 GBP2016-12-31
13,638 GBP2015-12-31
Computers
15,535 GBP2016-12-31
20,486 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,122 GBP2016-12-31
34,124 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2016-01-01 ~ 2016-12-31
Computers
4,713 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,823 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,161 GBP2016-01-01 ~ 2016-12-31
Computers
-9,664 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,825 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
985 GBP2016-12-31
258 GBP2015-12-31
Computers
5,987 GBP2016-12-31
4,974 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
153,792 GBP2016-12-31
207,325 GBP2015-12-31
Other Debtors
Current
1,500 GBP2015-12-31
Prepayments/Accrued Income
Current
8,935 GBP2016-12-31
8,882 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
162,727 GBP2016-12-31
217,707 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
5,023 GBP2015-12-31
Trade Creditors/Trade Payables
Current
6,173 GBP2016-12-31
14,523 GBP2015-12-31
Corporation Tax Payable
Current
23,934 GBP2016-12-31
21,362 GBP2015-12-31
Other Taxation & Social Security Payable
Current
34,186 GBP2016-12-31
49,335 GBP2015-12-31
Accrued Liabilities
Current
118,618 GBP2016-12-31
26,497 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,405 GBP2015-12-31
Bank Borrowings
Secured
11,428 GBP2015-12-31